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GARP Holdings Information

Compare
Holdings Count
140
Total Assets
1.29B
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
140 Holdings as of Feb 25, 2026
140 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
6.36%
$81.86M
$305.01B
200.43%
24 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
6.31%
$81.20M
$197.49B
104.01%
17 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
5.27%
$67.81M
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$64.30M
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.99%
$64.29M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.60%
$59.21M
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.82%
$49.18M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.68%
$47.31M
$104.75B
-42.20%
13 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.49%
$44.87M
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.35%
$43.18M
$585.56B
-12.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.19%Technology11.74%Communication Services8.32%Consumer Cyclical8.02%Healthcare7.34%Industrials7.29%Financial2.88%Energy0.87%Utilities0.75%Basic Materials0.50%Real Estate0.08%General52.19%Technology
Technology
52.19%
Communication Services
11.74%
Consumer Cyclical
8.32%
Healthcare
8.02%
Industrials
7.34%
Financial
7.29%
Energy
2.88%
Utilities
0.87%
Basic Materials
0.75%
Real Estate
0.50%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.82%Outperform1013.55%Outperform922.75%Outperform822.32%Neutral77.37%Neutral62.48%Neutral54.99%Neutral40.48%Underperform30.61%Underperform22.65%Underperform18
The weighted average smart score of the GARP ETF is 8
10
22.82%
9
13.55%
8
22.75%
7
22.32%
6
7.37%
5
2.48%
4
4.99%
3
0.48%
2
0.61%
1
2.65%

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are LRCX, KLAC, META.
    What is ETF GARP’s holdings count?
    ETF GARP’s is holdings 140 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 1.29B.
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